Providence Equity LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,146,052
Cash
£7,585,936
Turnover
£22,546,252
Profit / loss
—
Current assets
£18,388,323
Creditors < 1 year
£5,509,914
Equity
£13,146,052
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,146,052 | £10,955,735 |
| Equity | £13,146,052 | £10,955,735 |
| Assets | ||
| Fixed assets | £267,643 | £114,529 |
| Current assets | £18,388,323 | £16,949,502 |
| Cash at bank | £7,585,936 | £7,591,236 |
| Debtors | £10,802,387 | £9,358,266 |
| Liabilities | ||
| Creditors within one year | £5,509,914 | £6,108,296 |
| Capital commitments | £2,432,583 | £3,635,690 |
| Net current assets | £12,878,409 | £10,841,206 |
| Assets less current liabilities | £13,146,052 | £10,955,735 |
| Profit & loss | ||
| Turnover | £22,546,252 | £21,474,747 |
| Administrative expenses | £11,137,614 | £11,025,353 |
| Operating profit | £11,408,638 | £10,449,394 |
| Interest receivable | £7,853 | £8,468 |
| Interest payable | £7,853 | £8,292 |
| Profit before tax | £11,383,088 | £10,454,222 |
| Operating costs | ||
| Operating lease charges | £1,851,603 | £1,934,884 |
| Audit fees | £43,965 | £42,510 |
| Cash flow | ||
| Cash from operations | £9,333,021 | £9,846,919 |
| People & pay | ||
| Wages & salaries | £4,891,689 | £4,667,179 |
| Social security costs | £838,758 | £765,987 |
| Pension costs | £216,673 | £190,175 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- PEP (UK) Holdings, L.L.C.
- Ultimate controlling party
- Providence Equity Partners L.L.C. (PEP LLC)
- Accounts
- FRS 102
- Approved
- 2026-04-14, signed by Stuart Twinberrow
Related parties (14)
- PEP LLC · affiliate company · investment advisory fee income · £22,546,252
- PEP LLC · affiliate company · investment advisory fee income · £18,970,058
- PEP LLC · related undertaking · amounts due at year end for advisory fee services · 9,692,842
- PEP LLC · related undertaking · amounts due at year end for advisory fee services · 8,452,524
- PEP LLC · related undertaking · amounts due at year end for general operating expenses · 60,508
- PEP LLC · related undertaking · amounts due at year end for general operating expenses · -
- PEP LLC · related undertaking · general operating expenses owed · £nil
- PEP LLC · related undertaking · general operating expenses owed · £455,997
- PEP LLC · related party · promissory note balance · 147,643
- PEP LLC · related party · promissory note balance · 114,529
- Parent · parent · balance due at year end · 6,353,270
- Parent · parent · balance due at year end · 4,597,810
- Individual members · key management personnel · remuneration due at year end · £6,282,783
- Individual members · key management personnel · remuneration due at year end · £5,847,925
Borrowings (1)
- Promissory note with PEP LLC to fund its employee loan program · 147,643 · 90-day SOFR plus 2% margin; 6.20% on 31 December 2025 · payable upon demand · secured on unsecured
Events after the year end (1)
- There are no significant events subsequent to the Statement of Financial Position date which require adjustments to the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-12-01
£126,517.97 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2006-12-01
£57,628.85 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2006-12-01
£33,828.76 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding